TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
5
TK icon
Teekay
TK
+$1M

Top Sells

1
+$2.28M
2
+$1.58M
3
+$1.44M
4
A icon
Agilent Technologies
A
+$1.43M
5
LO
LORILLARD INC COM STK
LO
+$1.34M

Sector Composition

1 Financials 20.06%
2 Healthcare 18.76%
3 Industrials 14.68%
4 Technology 12.82%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.7%
38,200
+860
52
$2.13M 0.69%
191,675
+3,937
53
$2.12M 0.69%
101,927
-16,709
54
$2.09M 0.68%
31,020
+4,625
55
$2.08M 0.68%
52,984
-3,708
56
$2.02M 0.66%
24,315
-1,576
57
$1.98M 0.65%
72,054
-83,028
58
$1.94M 0.63%
41,715
+2,750
59
$1.86M 0.61%
38,080
+2,395
60
$1.8M 0.58%
16,954
+1,978
61
$1.75M 0.57%
21,853
-2,188
62
$1.67M 0.54%
18,915
-884
63
$1.66M 0.54%
13,860
-20
64
$1.59M 0.52%
99,200
-470
65
$1.51M 0.49%
74,087
+5,185
66
$1.42M 0.46%
29,270
-355
67
$1.39M 0.45%
12,500
68
$1.39M 0.45%
15,140
-100
69
$1.18M 0.39%
8,765
70
$1.18M 0.38%
47,466
+1,945
71
$1.17M 0.38%
10,265
+34
72
$1.15M 0.38%
+36,833
73
$1.1M 0.36%
12,340
+200
74
$1.08M 0.35%
20,450
75
$1.04M 0.34%
18,142
-17,340
1 2
3
4 5